WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+7.46%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$914M
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
56
Reduced
141
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 4 |
Anterix
ATEX
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 5.62% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $2.81M | 0.31% |
46,379
| – | – |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.79M | 0.31% |
35,177
-2,248
| -6% | -$178K |
|
78
Becton Dickinson
BDX
$54.3B
| $2.75M | 0.3% |
11,579
+800
| +7% | +$190K |
|
79
Boeing
BA
$176B
| $2.73M | 0.3% |
11,383
+100
| +0.9% | +$24K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 0.28% |
46,739
-6,593
| -12% | -$364K |
|
81
Intel
INTC
$105B
| $2.45M | 0.27% |
43,556
-1,830
| -4% | -$103K |
|
82
Corteva
CTVA
$49.2B
| $2.26M | 0.25% |
51,027
| – | – |
|
83
Pfizer
PFE
$141B
| $2.25M | 0.25% |
57,490
-1,684
| -3% | -$65.9K |
|
84
General Dynamics
GD
$86.8B
| $2.23M | 0.24% |
11,844
+670
| +6% | +$126K |
|
85
McDonald's
MCD
$226B
| $2.19M | 0.24% |
9,497
-95
| -1% | -$21.9K |
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.15M | 0.24% |
22,758
-1,626
| -7% | -$154K |
|
87
Hologic
HOLX
$14.7B
| $2.11M | 0.23% |
31,662
-189
| -0.6% | -$12.6K |
|
88
Merck
MRK
$210B
| $2.05M | 0.22% |
26,369
-2,610
| -9% | -$203K |
|
89
Estee Lauder
EL
$33.1B
| $1.69M | 0.19% |
5,325
| – | – |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.68M | 0.18% |
20,421
-483
| -2% | -$39.7K |
|
91
Target
TGT
$42B
| $1.67M | 0.18% |
6,928
-45
| -0.6% | -$10.9K |
|
92
AT&T
T
$208B
| $1.65M | 0.18% |
75,917
-1,283
| -2% | -$27.9K |
|
93
3M
MMM
$81B
| $1.63M | 0.18% |
9,794
-994
| -9% | -$165K |
|
94
Webster Financial
WBS
$10.3B
| $1.62M | 0.18% |
30,286
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.57M | 0.17% |
6,599
+940
| +17% | +$223K |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.56M | 0.17% |
23,202
-1,572
| -6% | -$106K |
|
97
New Fortress Energy
NFE
$631M
| $1.54M | 0.17% |
40,658
| – | – |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $1.53M | 0.17% |
9,371
| – | – |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $1.51M | 0.17% |
12,930
| – | – |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.44M | 0.16% |
10,735
+1,518
| +16% | +$204K |
|